INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,205 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 5,556 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 7,869 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,819 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,363 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,208 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 6,208 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,208 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,573 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,573 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,573 Value ($000) $239 Avg Close — Range —